Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+7.52%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$6.58B
(+6.7%)
Cap. Flow
-$901M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
2,870
New
128
Increased
1,119
Reduced
1,403
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.31B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$733M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$371M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$336M |
| 5 |
VF Corp
VFC
|
+$271M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$314M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$245M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$205M |
| 4 |
Healthcare Realty
HR
|
+$159M |
| 5 |
Aflac
AFL
|
+$155M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 13.84% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Occidental Petroleum
OXY
$45.4B
| $8.42M | 0.01% |
269,322
-1,060
| -0.4% | -$33.1K |
|
|
GAP
1152
The Gap, Inc.
GAP
$8.57B
| $8.41M | 0.01% |
249,830
+149,172
| +148% | +$5.02M |
|
1153
DaVita
DVA
$9.54B
| $8.38M | 0.01% |
69,621
-2,821
| -4% | -$340K |
|
|
SLCA
1154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.38M | 0.01% |
725,084
+315,805
| +77% | +$3.65M |
|
1155
Plug Power
PLUG
$1.72B
| $8.28M | 0.01% |
242,075
-1,438,567
| -86% | -$49.2M |
|
1156
LGI Homes
LGIH
$1.41B
| $8.27M | 0.01% |
51,050
-30,426
| -37% | -$4.93M |
|
1157
Wayfair
W
$11.4B
| $8.21M | 0.01% |
26,019
+611
| +2% | +$193K |
|
1158
Otter Tail
OTTR
$3.47B
| $8.17M | 0.01% |
167,435
-10,355
| -6% | -$505K |
|
1159
Polaris
PII
$3.28B
| $8.16M | 0.01% |
59,591
+31,396
| +111% | +$4.3M |
|
1160
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $8.13M | 0.01% |
422,100
| – | – |
|
1161
Booz Allen Hamilton
BAH
$12.9B
| $8.12M | 0.01% |
95,322
+14,048
| +17% | +$1.2M |
|
1162
Weis Markets
WMK
$1.76B
| $8.05M | 0.01% |
155,775
+26,922
| +21% | +$1.39M |
|
1163
M/I Homes
MHO
$4.08B
| $8.01M | 0.01% |
136,507
-14,319
| -9% | -$840K |
|
1164
Transcat
TRNS
$697M
| $7.96M | 0.01% |
140,814
+9,386
| +7% | +$530K |
|
1165
ServisFirst Bancshares
SFBS
$4.57B
| $7.88M | 0.01% |
115,836
-46,237
| -29% | -$3.14M |
|
1166
CSG Systems International
CSGS
$1.86B
| $7.87M | 0.01% |
166,862
+12,460
| +8% | +$588K |
|
1167
Rogers Corp
ROG
$1.47B
| $7.86M | 0.01% |
39,156
+10,327
| +36% | +$2.07M |
|
1168
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.86M | 0.01% |
147,175
| – | – |
|
1169
Morningstar
MORN
$10.9B
| $7.83M | 0.01% |
30,455
-1,499
| -5% | -$385K |
|
1170
Essential Utilities
WTRG
$10.7B
| $7.81M | 0.01% |
170,790
+11,817
| +7% | +$540K |
|
|
CTLT
1171
DELISTED
CATALENT, INC.
CTLT
| $7.77M | 0.01% |
71,895
-2,096
| -3% | -$227K |
|
1172
Regency Centers
REG
$13B
| $7.75M | 0.01% |
120,996
-25,411
| -17% | -$1.63M |
|
1173
Associated Banc-Corp
ASB
$4.34B
| $7.75M | 0.01% |
378,256
-34,170
| -8% | -$700K |
|
1174
Cloudflare
NET
$77.5B
| $7.71M | 0.01% |
72,817
-8,426
| -10% | -$892K |
|
1175
Rollins
ROL
$27.8B
| $7.65M | 0.01% |
223,784
-209,540
| -48% | -$7.17M |
|